Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
1,508
+8
+0.5% +$1.75K 0.01% 753
2025
Q1
$204K Hold
1,500
0.01% 821
2024
Q4
$216K Buy
+1,500
New +$216K 0.01% 736
2024
Q2
Sell
-1,564
Closed -$210K 724
2024
Q1
$210K Sell
1,564
-236
-13% -$31.6K 0.01% 683
2023
Q4
$229K Sell
1,800
-216
-11% -$27.5K 0.01% 608
2023
Q3
$256K Sell
2,016
-52
-3% -$6.6K 0.01% 546
2023
Q2
$223K Buy
+2,068
New +$223K 0.01% 584